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BTCPP

Border to Coast Pensions Partnership Portfolio holdings

AUM $6.78B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
-14.14%
1 Year Est. Return
+31.6%
3 Year Est. Return
+108.6%
5 Year Est. Return
+137.69%
10 Year Est. Return
–
AUM
$3.23B
AUM Growth
-$288M
Cap. Flow
+$282M
Cap. Flow %
8.74%
Top 10 Hldgs %
33.53%
Holding
94
New
–
Increased
75
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$30.2M
2
AAPL icon
Apple
AAPL
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$24.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.3M
5
AMZN icon
Amazon
AMZN
+$17M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$42M
2
FERG icon
Ferguson
FERG
+$23.1M
3
CAKE icon
Cheesecake Factory
CAKE
+$10.6M
4
WELL icon
Welltower
WELL
+$9.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.49M

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Financials 16.35%
3 Real Estate 13.85%
4 Healthcare 12.39%
5 Consumer Discretionary 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$441B
$38.4M 1.19%
1,228,721
+161,806
+15% +$5.83M
MCD icon
27
McDonald's
MCD
$196B
$37.4M 1.16%
150,909
+19,872
+15% +$4.89M
KO icon
28
Coca-Cola
KO
$374B
$37.3M 1.15%
590,523
+77,764
+15% +$4.93M
MRK icon
29
Merck
MRK
$317B
$37.2M 1.15%
406,943
+53,588
+15% +$4.75M
BXMT icon
30
Blackstone Mortgage Trust
BXMT
$2.33B
$35.6M 1.1%
1,284,247
– –
LIN icon
31
Linde
LIN
$226B
$34.6M 1.07%
120,088
+15,814
+15% +$4.94M
ABT icon
32
Abbott
ABT
$187B
$33.3M 1.03%
305,775
+40,267
+15% +$4.57M
MPT
33
Medical Properties Trust
MPT
$2.75B
$32.9M 1.02%
2,150,000
+350,000
+19% +$6.3M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$32.3M 1%
59,310
+7,811
+15% +$4.3M
HASI icon
35
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$31.7M 0.98%
834,511
+133,092
+19% +$5.29M
AVGO icon
36
Broadcom
AVGO
$2T
$30.7M 0.95%
630,660
+83,050
+15% +$4.66M
HON icon
37
Honeywell
HON
$76.3B
$30M 0.93%
182,391
+24,019
+15% +$4.31M
CVS icon
38
CVS Health
CVS
$123B
$29.1M 0.9%
313,030
+41,222
+15% +$4.02M
WMT icon
39
Walmart Inc
WMT
$892B
$28.9M 0.9%
711,147
+76,638
+12% +$3.53M
ACN icon
40
Accenture
ACN
$105B
$28.8M 0.89%
103,471
+13,625
+15% +$4.09M
DHR icon
41
Danaher
DHR
$141B
$28.6M 0.89%
126,980
+16,721
+15% +$3.85M
COP icon
42
ConocoPhillips
COP
$142B
$28.5M 0.88%
316,580
+41,690
+15% +$4.3M
DG icon
43
Dollar General
DG
$28.1B
$28.2M 0.87%
114,663
+2,683
+2% +$626K
OBDC icon
44
Blue Owl Capital
OBDC
$5.61B
$28M 0.87%
2,264,810
– –
UBS icon
45
UBS Group
UBS
$173B
$27.8M 0.86%
1,726,998
+194,108
+13% +$3.4M
BIP icon
46
Brookfield Infrastructure Partners
BIP
$17.9B
$27.6M 0.85%
718,917
– –
TXN icon
47
Texas Instruments
TXN
$254B
$27.5M 0.85%
178,592
+23,518
+15% +$3.96M
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$27.4M 0.85%
169,421
+22,310
+15% +$4.3M
RTX icon
49
RTX Corp
RTX
$301B
$27M 0.84%
280,079
+36,882
+15% +$3.55M
COST icon
50
Costco
COST
$421B
$26.6M 0.82%
55,306
-4,706
-8% -$2.39M
1
2
3 4

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Border to Coast Pensions Partnership's Q2 2022 Portfolio in Review

As of Q2 2022, Border to Coast Pensions Partnership held 94 positions worth $3.23B, down 8.2% from $3.51B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Border to Coast Pensions Partnership deployed $282M of net new capital in Q2 2022, adding to 75 existing holdings.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Ferguson, an estimated $23.1M trimmed.

  • Border to Coast Pensions Partnership added most to Vanguard Morningstar Mid-Cap ETF in Q2 2022, an estimated $30.2M increase.
  • Border to Coast Pensions Partnership's biggest Q2 2022 reduction was Ferguson, cutting an estimated $23.1M.
  • Border to Coast Pensions Partnership fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2022, selling an estimated $42M.
  • Border to Coast Pensions Partnership's ten largest holdings make up 34% of its $3.23B portfolio in Q2 2022.
  • Border to Coast Pensions Partnership opened 0 new positions and closed 2 in Q2 2022.
  • Border to Coast Pensions Partnership's portfolio value fell 8.2% quarter-over-quarter to $3.23B.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2022, filed 3 Aug 2022.